VanEck Vectors ETF's N.V. - Net Asset Value(s)
December 02 2021 - 2:00AM
PR Newswire (US)
| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VANECK AEX UCITS ETF |
2021-12-01 |
|
NL0009272749 |
2990000.000 |
237440809.59 |
79.4116 |
| VANECK AMX UCITS ETF |
2021-12-01 |
|
NL0009272756 |
236000.000 |
24355481.27 |
103.2012 |
| VANECK MULTI-ASSET BALANCED |
2021-12-01 |
|
NL0009272772 |
433000.000 |
30386413.66 |
70.1765 |
| VANECK MULTI-ASSET GROWTH ALLO |
2021-12-01 |
|
NL0009272780 |
280000.000 |
21619409.60 |
77.2122 |
| VANECK GLOBAL REAL ESTATE |
2021-12-01 |
|
NL0009690239 |
10635404.000 |
463925331.69 |
43.6208 |
| VANECK IBOXX EUR CORPORATES |
2021-12-01 |
|
NL0009690247 |
2588390.000 |
48074918.95 |
18.5733 |
| VANECK IBOXX EUR SOV DIV 1-10 |
2021-12-01 |
|
NL0009690254 |
2636537.000 |
38097852.25 |
14.4500 |
| VANECK IBOXX EUR AAA-AA 1-5 |
2021-12-01 |
|
NL0010273801 |
8761000.000 |
181434339.60 |
20.7093 |
| VANECK EUR EQUAL WEIGHT
UCITS |
2021-12-01 |
|
NL0010731816 |
655000.000 |
44092919.39 |
67.3174 |
| VANECK MORN N-AMERICA EQUAL |
2021-12-01 |
|
NL0011376074 |
190255.000 |
9066190.30 |
47.6528 |
| VANECK MORN DM DIV LEADERS |
2021-12-01 |
|
NL0011683594 |
1800000.000 |
52483319.06 |
29.1574 |
| VANECK SUS WORLD EQUAL WEIGHT |
2021-12-01 |
|
NL0010408704 |
16603010.000 |
483511321.12 |
29.1219 |
| VANECK MULTI-ASSET
CONSERVAT |
2021-12-01 |
|
NL0009272764 |
348000.000 |
22007080.08 |
63.2387 |
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